ArrowMark Colorado Holdings’s First Citizens BancShares FCNCA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4M	Hold	7,886	–	–	0.68%	32
2026 Q1	$14.9M	Sell	7,886 -1,453	-16%	-$2.92M	0.4%	74
2025 Q4	$20M	Buy	9,339 +179	+2%	+$337K	0.44%	65
2025 Q3	$16.4M	Hold	9,160	–	–	0.3%	90
2025 Q2	$17.9M	Sell	9,160 -300	-3%	-$544K	0.32%	89
2025 Q1	$17.5M	Sell	9,460 -1,300	-12%	-$2.65M	0.28%	91
2024 Q4	$22.7M	Sell	10,760 -735	-6%	-$1.54M	0.31%	88
2024 Q3	$21.2M	Sell	11,495 -1,000	-8%	-$1.91M	0.27%	93
2024 Q2	$21M	Hold	12,495	–	–	0.25%	93
2024 Q1	$20.4M	Hold	12,495	–	–	0.23%	98
2023 Q4	$17.7M	Sell	12,495 -3,305	-21%	-$4.64M	0.2%	98
2023 Q3	$21.8M	Sell	15,800 -1,000	-6%	-$1.37M	0.27%	91
2023 Q2	$21.6M	Sell	16,800 -2,500	-13%	-$2.89M	0.24%	93
2023 Q1	$18.8M	Sell	19,300 -4,400	-19%	-$3.27M	0.21%	94
2022 Q4	$18M	Hold	23,700	–	–	0.21%	96
2022 Q3	$18.9M	Hold	23,700	–	–	0.23%	102
2022 Q2	$15.5M	Buy	23,700 +16,700	+239%	+$10.9M	0.18%	122
2022 Q1	$4.66M	Buy	+7,000	New	+$5.45M	0.04%	247

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ArrowMark Colorado Holdings's FCNCA Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 7,886 shares worth $16.4M. The position accounts for 0.68% of the portfolio, ranked #32.

ArrowMark Colorado Holdings first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.7M in Q4 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

ArrowMark Colorado Holdings held 7,886 shares of First Citizens BancShares worth $16.4M as of Q2 2026.
ArrowMark Colorado Holdings left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 0.68% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #32 holding.
ArrowMark Colorado Holdings first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
ArrowMark Colorado Holdings's First Citizens BancShares position peaked at $22.7M in Q4 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.